$198 Million is the total value of Leisure Capital Management's 133 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 6.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $9,888,000 | +12.4% | 208,913 | +16.8% | 5.00% | +23.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $9,469,000 | -5.6% | 175,835 | +99.4% | 4.79% | +3.6% |
| EFG | Buy | ISHARES TReafe grwth etf | $4,438,000 | +30.3% | 46,097 | +49.2% | 2.24% | +43.0% |
| QCOM | Buy | QUALCOMM INC | $3,760,000 | -15.2% | 24,606 | +1.4% | 1.90% | -6.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,201,000 | +4.7% | 18,063 | +1.0% | 1.62% | +15.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,030,000 | -13.2% | 22,227 | +0.9% | 1.53% | -4.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,944,000 | -5.1% | 19,270 | +1.6% | 1.49% | +4.3% |
| HD | Buy | HOME DEPOT INC | $2,809,000 | -26.9% | 9,383 | +1.3% | 1.42% | -19.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,552,000 | -12.7% | 53,889 | +88.8% | 1.29% | -4.1% |
| PEP | Buy | PEPSICO INC | $2,385,000 | -1.8% | 14,250 | +2.0% | 1.21% | +7.9% |
| ALL | Buy | ALLSTATE CORP | $2,292,000 | +18.2% | 16,548 | +0.4% | 1.16% | +29.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,039,000 | +27.4% | 4,619 | +2.6% | 1.03% | +39.9% |
| LOW | Buy | LOWES COS INC | $2,038,000 | -20.8% | 10,079 | +1.2% | 1.03% | -13.0% |
| KLAC | Buy | KLA CORP | $1,969,000 | -14.2% | 5,380 | +0.9% | 1.00% | -5.7% |
| AVGO | Buy | BROADCOM INC | $1,957,000 | -4.4% | 3,108 | +1.0% | 0.99% | +5.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,804,000 | +3.1% | 3,537 | +1.5% | 0.91% | +13.3% |
| CSCO | Buy | CISCO SYS INC | $1,777,000 | -9.6% | 31,876 | +2.7% | 0.90% | -0.7% |
| ABBV | Buy | ABBVIE INC | $1,755,000 | +20.4% | 10,824 | +0.5% | 0.89% | +32.3% |
| AZO | Buy | AUTOZONE INC | $1,707,000 | -2.1% | 835 | +0.4% | 0.86% | +7.5% |
| DIS | Buy | DISNEY WALT CO | $1,683,000 | -7.5% | 12,268 | +4.4% | 0.85% | +1.6% |
| HPQ | Buy | HP INC | $1,650,000 | -2.6% | 45,453 | +1.1% | 0.83% | +6.9% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $1,629,000 | -19.2% | 18,117 | +1.5% | 0.82% | -11.3% |
| NKE | Buy | NIKE INCcl b | $1,581,000 | -18.9% | 11,752 | +0.5% | 0.80% | -10.9% |
| RSG | Buy | REPUBLIC SVCS INC | $1,533,000 | -2.1% | 11,569 | +3.0% | 0.78% | +7.5% |
| MCD | Buy | MCDONALDS CORP | $1,525,000 | -5.2% | 6,167 | +2.8% | 0.77% | +4.2% |
| V | Buy | VISA INC | $1,523,000 | +6.0% | 6,866 | +3.5% | 0.77% | +16.3% |
| PAYX | Buy | PAYCHEX INC | $1,487,000 | +1.9% | 10,899 | +2.0% | 0.75% | +11.9% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,481,000 | +0.2% | 34,004 | +1.5% | 0.75% | +10.0% |
| GPC | Buy | GENUINE PARTS CO | $1,461,000 | -7.2% | 11,592 | +3.2% | 0.74% | +1.9% |
| ABT | Buy | ABBOTT LABS | $1,459,000 | -12.9% | 12,327 | +3.5% | 0.74% | -4.4% |
| RIO | New | RIO TINTO PLCsponsored adr | $1,412,000 | – | 17,561 | +100.0% | 0.71% | – |
| AN | Buy | AUTONATION INC | $1,407,000 | -12.8% | 14,132 | +2.3% | 0.71% | -4.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,402,000 | -12.4% | 6,696 | +3.3% | 0.71% | -3.8% |
| FB | Buy | META PLATFORMS INCcl a | $1,391,000 | -31.6% | 6,255 | +3.5% | 0.70% | -25.0% |
| BLK | Buy | BLACKROCK INC | $1,355,000 | -13.1% | 1,773 | +4.0% | 0.68% | -4.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,329,000 | -12.2% | 4,406 | +4.5% | 0.67% | -3.6% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $1,303,000 | -5.3% | 13,239 | +3.6% | 0.66% | +3.9% |
| CSGP | Buy | COSTAR GROUP INC | $1,292,000 | -11.2% | 19,395 | +5.3% | 0.65% | -2.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,240,000 | +7.6% | 17,721 | +2.6% | 0.63% | +18.3% |
| EA | Buy | ELECTRONIC ARTS INC | $1,211,000 | -0.5% | 9,574 | +3.8% | 0.61% | +9.3% |
| SBUX | Buy | STARBUCKS CORP | $1,198,000 | -18.9% | 13,164 | +4.3% | 0.61% | -10.9% |
| RY | Buy | ROYAL BK CDA | $1,190,000 | +4.9% | 10,790 | +1.0% | 0.60% | +15.3% |
| DTE | Buy | DTE ENERGY CO | $1,186,000 | +11.8% | 8,973 | +1.1% | 0.60% | +22.7% |
| BCE | Buy | BCE INC | $1,178,000 | +8.1% | 21,244 | +1.4% | 0.60% | +18.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,169,000 | +3.5% | 22,957 | +5.6% | 0.59% | +13.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,162,000 | -16.1% | 8,198 | +4.7% | 0.59% | -7.8% |
| FDX | Buy | FEDEX CORP | $1,128,000 | -4.4% | 4,873 | +6.8% | 0.57% | +5.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,105,000 | -14.5% | 2,426 | +6.4% | 0.56% | -6.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,088,000 | -8.0% | 8,287 | +1.7% | 0.55% | +0.9% |
| HRL | Buy | HORMEL FOODS CORP | $1,045,000 | +7.1% | 20,272 | +1.4% | 0.53% | +17.6% |
| TFC | Buy | TRUIST FINL CORP | $999,000 | -1.8% | 17,627 | +1.5% | 0.50% | +7.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $957,000 | +15.3% | 5,120 | +0.9% | 0.48% | +26.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $914,000 | -10.3% | 18,411 | +4.9% | 0.46% | -1.5% |
| UL | Buy | UNILEVER PLCspon adr new | $871,000 | +5.4% | 19,110 | +24.4% | 0.44% | +15.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $866,000 | +26.2% | 45,801 | +5.8% | 0.44% | +38.6% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $752,000 | +7.9% | 35,714 | +11.9% | 0.38% | +18.4% |
| PVH | Buy | PVH CORPORATION | $671,000 | -22.0% | 8,758 | +8.6% | 0.34% | -14.4% |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $641,000 | – | 30,662 | +100.0% | 0.32% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $538,000 | -8.3% | 4,365 | +6.3% | 0.27% | +0.7% |
| NVDA | Buy | NVIDIA CORPORATION | $535,000 | -6.5% | 1,959 | +0.7% | 0.27% | +3.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $480,000 | +1.5% | 2,238 | +1.5% | 0.24% | +11.5% |
| INTC | Buy | INTEL CORP | $408,000 | 0.0% | 8,223 | +3.8% | 0.21% | +9.6% |
| AMAT | Buy | APPLIED MATLS INC | $394,000 | -3.4% | 2,993 | +15.4% | 0.20% | +5.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $386,000 | -6.3% | 1,065 | +2.9% | 0.20% | +2.6% |
| NEE | Buy | NEXTERA ENERGY INC | $279,000 | -7.6% | 3,295 | +1.9% | 0.14% | +1.4% |
| PSX | New | PHILLIPS 66 | $249,000 | – | 2,882 | +100.0% | 0.13% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $215,000 | – | 8,315 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Schwab US Mid-Cap ETF | 36 | Q3 2023 | 6.4% |
| Schwab US Large-Cap ETF | 36 | Q3 2023 | 5.2% |
| SABRA HEALTH CARE REIT INC COM | 36 | Q3 2023 | 5.0% |
| MICROSOFT CORP COM | 36 | Q3 2023 | 4.3% |
| HOME DEPOT INC COM | 36 | Q3 2023 | 2.8% |
| JPMORGAN CHASE & CO COM | 36 | Q3 2023 | 2.6% |
| COSTCO WHSL CORP NEW COM | 36 | Q3 2023 | 2.2% |
| JOHNSON & JOHNSON COM | 36 | Q3 2023 | 2.3% |
| QUALCOMM INC COM | 36 | Q3 2023 | 2.5% |
| Exxon Mobil Corporation | 36 | Q3 2023 | 3.1% |
View Leisure Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
View Leisure Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.